VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,729 | -6.2% | 908 | 0.0% | 0.22% | -1.4% |
| Q2 2023 | $401,481 | +11.6% | 908 | -2.7% | 0.22% | +5.8% |
| Q1 2023 | $359,644 | +20.7% | 933 | 0.0% | 0.21% | +19.7% |
| Q4 2022 | $298,010 | -52.2% | 933 | -51.1% | 0.17% | -49.4% |
| Q2 2022 | $623,000 | -21.5% | 1,907 | 0.0% | 0.34% | -7.8% |
| Q1 2022 | $794,000 | -12.7% | 1,907 | -3.9% | 0.37% | -10.2% |
| Q4 2021 | $909,000 | +18.4% | 1,985 | +3.7% | 0.41% | +9.3% |
| Q3 2021 | $768,000 | -33.9% | 1,915 | -34.2% | 0.38% | -32.9% |
| Q2 2021 | $1,161,000 | +11.2% | 2,912 | 0.0% | 0.56% | +6.4% |
| Q1 2021 | $1,044,000 | -3.9% | 2,912 | -5.1% | 0.53% | -8.0% |
| Q4 2020 | $1,086,000 | -39.8% | 3,069 | -47.0% | 0.58% | -46.1% |
| Q3 2020 | $1,803,000 | +10.8% | 5,789 | -0.8% | 1.07% | +1.1% |
| Q2 2020 | $1,627,000 | +7.3% | 5,837 | -18.4% | 1.06% | -7.2% |
| Q1 2020 | $1,516,000 | -34.3% | 7,153 | -24.0% | 1.14% | -15.8% |
| Q4 2019 | $2,306,000 | +13.6% | 9,417 | 0.0% | 1.35% | +4.7% |
| Q3 2019 | $2,030,000 | +2.3% | 9,417 | +0.1% | 1.29% | -3.1% |
| Q2 2019 | $1,985,000 | +5.0% | 9,412 | -0.1% | 1.33% | +1.6% |
| Q1 2019 | $1,890,000 | +20.3% | 9,422 | +0.1% | 1.31% | +11.6% |
| Q4 2018 | $1,571,000 | -22.8% | 9,417 | -6.3% | 1.17% | -14.2% |
| Q3 2018 | $2,035,000 | +4.0% | 10,045 | -6.8% | 1.37% | +2.4% |
| Q2 2018 | $1,956,000 | +9.0% | 10,781 | +2.7% | 1.34% | +9.6% |
| Q1 2018 | $1,795,000 | +7.0% | 10,496 | +3.1% | 1.22% | -27.1% |
| Q4 2017 | $1,678,000 | – | 10,184 | – | 1.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 108,556 | $45,039,884 | 12.97% |
| IFS Advisors, LLC | 15,683 | $6,506,992 | 12.13% |
| SWAN Capital LLC | 35,005 | $14,523,666 | 11.58% |
| Privium Fund Management (UK) Ltd | 34,408 | $14,275,879 | 11.17% |
| Parker Investment Management, LLC | 116,870 | $48,489,363 | 10.47% |
| Compass Financial Group, INC/SD | 83,009 | $34,440,542 | 10.30% |
| TRUST CO OF OKLAHOMA | 61,566 | $25,543,733 | 10.18% |
| TAIYO LIFE INSURANCE CO | 296,500 | $123,018 | 9.50% |
| Curtis Advisory Group, LLC | 67,980 | $28,204,902 | 9.38% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 191,510 | $79,458,000 | 9.25% |